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10/14/2025 12:00 AM
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Auction Announcement of Bank Indonesia Foreign Currency Securities, 14 October 2025

 

AUCTION ANNOUNCEMENT OF

BANK INDONESIA FOREIGN CURRENCY SECURITIES

 

Bank Indonesia will conduct Bank Indonesia Foreign Currency Securities auction with details as follow:

Auction Date (DD/MM/YYYY)                                               : 14/10/2025

Settlement Date (DD/MM/YYYY)                                         : 16/10/2025

Auction Mechanism                                                                : Variable Rate Tender

Window Time                                                                           : 14.00 – 15.00 WIB

Indicative Target                                                                      : USD 500.000.000

Auction Platform                                                                     : Bloomberg

Tenor, Series, and Maturity Date           

Tenor

Series

Maturity Date

(DD/MM/YYYY)

1 Month (32 days)

IDVB0117112025

17/11/2025

3 Months (96 days)

IDVB0320012026

20/01/2026

6 Months (182 days)

IDVB0616042026

16/04/2026

9 Months (273 days)

IDVB0916072026

16/07/2026

12 Months (365 days)

IDVB1216102026

16/10/2026

 

 

                                                                                      Jakarta, October 14th 2025

                                                                                                                                 Bank Indonesia

 

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Lampiran
Kontak

Monetary Operation Group - DPM​A, Telephone No. 2981 8147, 2981 8350, 2981 8351, 2981 8148, dan Fax No. 231-0347, 301-0355, dan 301-1552​​​​

Halaman ini terakhir diperbarui 10/14/2025 9:46 AM
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